DIGERONIMO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN
| Measure | Date | Value |
|---|
| 2023 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,676,451 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,673,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,455,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-3,000 |
| Value of total corrective distributions | 2023-12-31 | $4,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,363,878 |
| Value of total assets at end of year | 2023-12-31 | $68,997,580 |
| Value of total assets at beginning of year | 2023-12-31 | $59,994,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $217,002 |
| Total interest from all sources | 2023-12-31 | $213,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,396,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,396,593 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,476,709 |
| Participant contributions at end of year | 2023-12-31 | $313,403 |
| Participant contributions at beginning of year | 2023-12-31 | $423,923 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $18,453 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $469,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $433,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $353,829 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,002,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,997,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,994,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,351,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,666,292 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,620,414 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $22,504 |
| Interest earned on other investments | 2023-12-31 | $191,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,922,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,239,294 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,533,340 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,320,117 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,213,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,455,136 |
| Contract administrator fees | 2023-12-31 | $172,018 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHEN & COMPANY , LTD |
| Accountancy firm EIN | 2023-12-31 | 341912961 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,676,451 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,673,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,455,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-3,000 |
| Value of total corrective distributions | 2023-01-01 | $4,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,363,878 |
| Value of total assets at end of year | 2023-01-01 | $68,997,580 |
| Value of total assets at beginning of year | 2023-01-01 | $59,994,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $217,002 |
| Total interest from all sources | 2023-01-01 | $213,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,396,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,396,593 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,476,709 |
| Participant contributions at end of year | 2023-01-01 | $313,403 |
| Participant contributions at beginning of year | 2023-01-01 | $423,923 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $18,453 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $469,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $433,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $353,829 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,002,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $68,997,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,994,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,351,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,666,292 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,620,414 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $22,504 |
| Interest earned on other investments | 2023-01-01 | $191,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,922,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,239,294 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,533,340 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,320,117 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,213,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,455,136 |
| Contract administrator fees | 2023-01-01 | $172,018 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHEN & COMPANY , LTD |
| Accountancy firm EIN | 2023-01-01 | 341912961 |
| 2022 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,144,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,758,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,522,853 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,000 |
| Value of total corrective distributions | 2022-12-31 | $1,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,777,370 |
| Value of total assets at end of year | 2022-12-31 | $59,994,934 |
| Value of total assets at beginning of year | 2022-12-31 | $66,898,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,275 |
| Total interest from all sources | 2022-12-31 | $233,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $663,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $663,040 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,050,790 |
| Participant contributions at end of year | 2022-12-31 | $423,923 |
| Participant contributions at beginning of year | 2022-12-31 | $409,678 |
| Participant contributions at end of year | 2022-12-31 | $18,453 |
| Participant contributions at beginning of year | 2022-12-31 | $46,980 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $433,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $68,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $396,959 |
| Other income not declared elsewhere | 2022-12-31 | $-17,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,903,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,994,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,898,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,666,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,808,194 |
| Interest on participant loans | 2022-12-31 | $25,143 |
| Interest earned on other investments | 2022-12-31 | $207,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,239,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,520,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,801,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,329,621 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,213,191 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,044,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,522,853 |
| Contract administrator fees | 2022-12-31 | $177,917 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2022-12-31 | 341912961 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,144,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,758,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,522,853 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,000 |
| Value of total corrective distributions | 2022-01-01 | $1,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,777,370 |
| Value of total assets at end of year | 2022-01-01 | $59,994,934 |
| Value of total assets at beginning of year | 2022-01-01 | $66,898,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,275 |
| Total interest from all sources | 2022-01-01 | $233,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $663,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $663,040 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,050,790 |
| Participant contributions at end of year | 2022-01-01 | $423,923 |
| Participant contributions at beginning of year | 2022-01-01 | $409,678 |
| Participant contributions at end of year | 2022-01-01 | $18,453 |
| Participant contributions at beginning of year | 2022-01-01 | $46,980 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $433,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $68,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $396,959 |
| Other income not declared elsewhere | 2022-01-01 | $-17,026 |
| Administrative expenses (other) incurred | 2022-01-01 | $358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,903,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,994,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $66,898,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,666,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,808,194 |
| Interest on participant loans | 2022-01-01 | $25,143 |
| Interest earned on other investments | 2022-01-01 | $207,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,239,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,520,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,801,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,329,621 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,213,191 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,044,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,522,853 |
| Contract administrator fees | 2022-01-01 | $177,917 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2022-01-01 | 341912961 |
| 2021 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,500,985 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,139,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,928,287 |
| Value of total corrective distributions | 2021-12-31 | $906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,866,571 |
| Value of total assets at end of year | 2021-12-31 | $66,898,189 |
| Value of total assets at beginning of year | 2021-12-31 | $57,536,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,961 |
| Total interest from all sources | 2021-12-31 | $214,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $598,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $598,942 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,701,249 |
| Participant contributions at end of year | 2021-12-31 | $409,678 |
| Participant contributions at beginning of year | 2021-12-31 | $465,245 |
| Participant contributions at end of year | 2021-12-31 | $46,980 |
| Participant contributions at beginning of year | 2021-12-31 | $31,468 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $68,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $65,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,583 |
| Other income not declared elsewhere | 2021-12-31 | $-74,636 |
| Administrative expenses (other) incurred | 2021-12-31 | $209,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,361,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,898,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,536,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,808,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,401,496 |
| Interest on participant loans | 2021-12-31 | $25,159 |
| Interest earned on other investments | 2021-12-31 | $189,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,520,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,742,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,895,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,938,739 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,044,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $830,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,928,287 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
| 2020 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,775,407 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,865,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,672,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,382,503 |
| Value of total assets at end of year | 2020-12-31 | $57,536,358 |
| Value of total assets at beginning of year | 2020-12-31 | $49,626,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,583 |
| Total interest from all sources | 2020-12-31 | $215,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $497,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $497,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,153,159 |
| Participant contributions at end of year | 2020-12-31 | $465,245 |
| Participant contributions at beginning of year | 2020-12-31 | $478,898 |
| Participant contributions at end of year | 2020-12-31 | $31,468 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $65,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $668,620 |
| Other income not declared elsewhere | 2020-12-31 | $-16,306 |
| Administrative expenses (other) incurred | 2020-12-31 | $192,583 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,910,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,536,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,626,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,401,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,207,172 |
| Interest on participant loans | 2020-12-31 | $28,934 |
| Interest earned on other investments | 2020-12-31 | $186,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,742,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,163,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,696,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,560,724 |
| Employer contributions (assets) at end of year | 2020-12-31 | $830,311 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $714,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,672,757 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2020-12-31 | 341912961 |
| 2019 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,721,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,721,736 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,873,038 |
| Total of all expenses incurred | 2019-12-31 | $1,873,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,733,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,733,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,951,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,951,051 |
| Value of total assets at end of year | 2019-12-31 | $49,626,291 |
| Value of total assets at end of year | 2019-12-31 | $49,626,291 |
| Value of total assets at beginning of year | 2019-12-31 | $38,777,593 |
| Value of total assets at beginning of year | 2019-12-31 | $38,777,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,716 |
| Total interest from all sources | 2019-12-31 | $159,311 |
| Total interest from all sources | 2019-12-31 | $159,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $637,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $637,549 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,957,734 |
| Contributions received from participants | 2019-12-31 | $1,957,734 |
| Participant contributions at end of year | 2019-12-31 | $478,898 |
| Participant contributions at end of year | 2019-12-31 | $478,898 |
| Participant contributions at beginning of year | 2019-12-31 | $503,733 |
| Participant contributions at beginning of year | 2019-12-31 | $503,733 |
| Participant contributions at beginning of year | 2019-12-31 | $21,159 |
| Participant contributions at beginning of year | 2019-12-31 | $21,159 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,195 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $59,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $59,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $632,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $632,111 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,716 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,848,698 |
| Value of net income/loss | 2019-12-31 | $10,848,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,626,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,626,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,777,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,777,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,207,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,207,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,997,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,997,309 |
| Interest on participant loans | 2019-12-31 | $31,739 |
| Interest on participant loans | 2019-12-31 | $31,739 |
| Interest earned on other investments | 2019-12-31 | $127,572 |
| Interest earned on other investments | 2019-12-31 | $127,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,163,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,421,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,421,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,973,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,973,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,361,206 |
| Contributions received in cash from employer | 2019-12-31 | $1,361,206 |
| Employer contributions (assets) at end of year | 2019-12-31 | $714,296 |
| Employer contributions (assets) at end of year | 2019-12-31 | $714,296 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $774,432 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $774,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,733,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,733,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
| 2018 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,720,748 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,778,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,668,257 |
| Value of total corrective distributions | 2018-12-31 | $819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,674,045 |
| Value of total assets at end of year | 2018-12-31 | $38,777,593 |
| Value of total assets at beginning of year | 2018-12-31 | $39,834,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,982 |
| Total interest from all sources | 2018-12-31 | $134,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $543,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $543,107 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,816,245 |
| Participant contributions at end of year | 2018-12-31 | $503,733 |
| Participant contributions at beginning of year | 2018-12-31 | $512,921 |
| Participant contributions at end of year | 2018-12-31 | $21,159 |
| Participant contributions at beginning of year | 2018-12-31 | $42,980 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $59,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $469,692 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $108,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,057,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,777,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,834,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,997,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,163,794 |
| Interest on participant loans | 2018-12-31 | $30,562 |
| Interest earned on other investments | 2018-12-31 | $104,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,421,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,391,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,631,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,388,108 |
| Employer contributions (assets) at end of year | 2018-12-31 | $774,432 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $724,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,668,257 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2018-12-31 | 341912961 |
| 2017 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,689,913 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,250,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,137,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,168,784 |
| Value of total assets at end of year | 2017-12-31 | $39,834,903 |
| Value of total assets at beginning of year | 2017-12-31 | $32,395,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,721 |
| Total interest from all sources | 2017-12-31 | $123,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $463,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $463,927 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,580,841 |
| Participant contributions at end of year | 2017-12-31 | $512,921 |
| Participant contributions at beginning of year | 2017-12-31 | $344,183 |
| Participant contributions at end of year | 2017-12-31 | $42,980 |
| Participant contributions at beginning of year | 2017-12-31 | $22,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,354 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,439,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,834,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,395,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,163,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,460,970 |
| Interest on participant loans | 2017-12-31 | $28,397 |
| Interest earned on other investments | 2017-12-31 | $95,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,391,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,847,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,933,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,225,589 |
| Employer contributions (assets) at end of year | 2017-12-31 | $724,166 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $720,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,137,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,522,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,908,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,793,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,499,988 |
| Value of total assets at end of year | 2016-12-31 | $32,395,077 |
| Value of total assets at beginning of year | 2016-12-31 | $29,781,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,251 |
| Total interest from all sources | 2016-12-31 | $113,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $392,511 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,329,121 |
| Participant contributions at end of year | 2016-12-31 | $344,183 |
| Participant contributions at beginning of year | 2016-12-31 | $325,706 |
| Participant contributions at end of year | 2016-12-31 | $22,069 |
| Participant contributions at beginning of year | 2016-12-31 | $28,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,652 |
| Administrative expenses (other) incurred | 2016-12-31 | $115,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,613,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,395,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,781,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,460,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,889,616 |
| Interest on participant loans | 2016-12-31 | $20,141 |
| Interest earned on other investments | 2016-12-31 | $93,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,847,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,856,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,516,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,137,215 |
| Employer contributions (assets) at end of year | 2016-12-31 | $720,790 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $681,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,793,677 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHEN & COHEN, LTD |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,511,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,701,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,697,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,227,692 |
| Value of total assets at end of year | 2015-12-31 | $29,781,937 |
| Value of total assets at beginning of year | 2015-12-31 | $28,972,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,920 |
| Total interest from all sources | 2015-12-31 | $108,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $296,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $296,953 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,179,585 |
| Participant contributions at end of year | 2015-12-31 | $325,706 |
| Participant contributions at beginning of year | 2015-12-31 | $365,758 |
| Participant contributions at end of year | 2015-12-31 | $28,649 |
| Participant contributions at beginning of year | 2015-12-31 | $17,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,552 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $809,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,781,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,972,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,889,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,386,300 |
| Interest on participant loans | 2015-12-31 | $19,819 |
| Interest earned on other investments | 2015-12-31 | $88,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,856,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,599,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $972,555 |
| Employer contributions (assets) at end of year | 2015-12-31 | $681,588 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $603,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,697,652 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHEN & COHEN, LTD |
| Accountancy firm EIN | 2015-12-31 | 341912961 |
| 2014 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,865,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,450,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,418,129 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,441 |
| Value of total corrective distributions | 2014-12-31 | $20,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,054,156 |
| Value of total assets at end of year | 2014-12-31 | $28,972,370 |
| Value of total assets at beginning of year | 2014-12-31 | $28,557,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,102 |
| Total interest from all sources | 2014-12-31 | $115,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $205,755 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,060,112 |
| Participant contributions at end of year | 2014-12-31 | $365,758 |
| Participant contributions at beginning of year | 2014-12-31 | $498,414 |
| Participant contributions at end of year | 2014-12-31 | $17,403 |
| Participant contributions at beginning of year | 2014-12-31 | $16,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $415,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,972,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,557,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,386,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,407,061 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,676,082 |
| Interest on participant loans | 2014-12-31 | $24,077 |
| Interest earned on other investments | 2014-12-31 | $91,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,599,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,742,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $533,004 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $957,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $941,864 |
| Employer contributions (assets) at end of year | 2014-12-31 | $603,616 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $217,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,418,129 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHEN & COHEN, LTD |
| Accountancy firm EIN | 2014-12-31 | 341912961 |
| 2013 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,707,136 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,573,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,554,538 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,640,683 |
| Value of total assets at end of year | 2013-12-31 | $28,557,250 |
| Value of total assets at beginning of year | 2013-12-31 | $22,423,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,768 |
| Total interest from all sources | 2013-12-31 | $110,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,979 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $950,241 |
| Participant contributions at end of year | 2013-12-31 | $498,414 |
| Participant contributions at beginning of year | 2013-12-31 | $454,442 |
| Participant contributions at end of year | 2013-12-31 | $16,215 |
| Participant contributions at beginning of year | 2013-12-31 | $22,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,174,648 |
| Other income not declared elsewhere | 2013-12-31 | $3,179 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,133,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,557,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,423,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,407,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,397,012 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,676,082 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,902,867 |
| Interest on participant loans | 2013-12-31 | $26,899 |
| Interest earned on other investments | 2013-12-31 | $84,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,742,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,427,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,521,719 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,365,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $515,794 |
| Employer contributions (assets) at end of year | 2013-12-31 | $217,319 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $219,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,554,538 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2012 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,978,861 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,089,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,079,263 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,526,317 |
| Value of total assets at end of year | 2012-12-31 | $22,423,774 |
| Value of total assets at beginning of year | 2012-12-31 | $19,534,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,536 |
| Total interest from all sources | 2012-12-31 | $109,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,174 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $998,533 |
| Participant contributions at end of year | 2012-12-31 | $454,442 |
| Participant contributions at beginning of year | 2012-12-31 | $481,679 |
| Participant contributions at end of year | 2012-12-31 | $22,335 |
| Participant contributions at beginning of year | 2012-12-31 | $4,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,370 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,536 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,889,514 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,423,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,534,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,397,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,662,392 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,902,867 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,021,246 |
| Interest on participant loans | 2012-12-31 | $27,778 |
| Interest earned on other investments | 2012-12-31 | $81,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,427,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,125,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,134 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,765,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $524,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $219,199 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $238,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,079,263 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,235,129 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,236,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,220,532 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,645,594 |
| Value of total assets at end of year | 2011-12-31 | $19,534,260 |
| Value of total assets at beginning of year | 2011-12-31 | $19,535,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,924 |
| Total interest from all sources | 2011-12-31 | $149,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,096 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $995,670 |
| Participant contributions at end of year | 2011-12-31 | $481,679 |
| Participant contributions at beginning of year | 2011-12-31 | $491,529 |
| Participant contributions at end of year | 2011-12-31 | $4,356 |
| Participant contributions at beginning of year | 2011-12-31 | $6,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,979 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,924 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,534,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,535,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,662,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,440,795 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,021,246 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,536,432 |
| Interest on participant loans | 2011-12-31 | $29,061 |
| Interest earned on other investments | 2011-12-31 | $119,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,125,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,845,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-657,465 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $51,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $580,945 |
| Employer contributions (assets) at end of year | 2011-12-31 | $238,614 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $214,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,220,532 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : DIGERONIMO COMPANIES RETIREMENT SAVINGS TRUST AND PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,857,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,712,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,708,827 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,274,400 |
| Value of total assets at end of year | 2010-12-31 | $19,535,184 |
| Value of total assets at beginning of year | 2010-12-31 | $18,389,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,356 |
| Total interest from all sources | 2010-12-31 | $100,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,175 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $740,208 |
| Participant contributions at end of year | 2010-12-31 | $491,529 |
| Participant contributions at beginning of year | 2010-12-31 | $423,768 |
| Participant contributions at end of year | 2010-12-31 | $6,270 |
| Participant contributions at beginning of year | 2010-12-31 | $16,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,419 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,356 |
| Total non interest bearing cash at end of year | 2010-12-31 | $134 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,145,898 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,535,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,389,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,440,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,037,054 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,536,432 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,562,351 |
| Interest on participant loans | 2010-12-31 | $20,451 |
| Interest earned on other investments | 2010-12-31 | $80,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,845,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,132,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $209,011 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,246,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $466,773 |
| Employer contributions (assets) at end of year | 2010-12-31 | $214,509 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $216,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,708,827 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
